Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
43,689,000
40,397,000
40,259,000
39,677,000
39,128,000
Cost of Revenue
--
16,388,000
16,649,000
16,762,000
16,164,000
Gross Profit
--
24,009,000
23,610,000
22,915,000
22,964,000
Operating Expense
--
19,849,000
17,584,000
17,766,000
17,388,000
Operating Income
4,768,000
4,160,000
6,026,000
5,149,000
5,576,000
Net Non Operating Interest Income Expense
--
-1,214,000
-953,000
-981,000
-683,000
Other Income Expense
--
--
--
-581,000
-997,000
Pretax Income
2,483,000
2,167,000
4,049,000
3,564,000
3,885,000
Tax Provision
985,000
1,070,000
1,355,000
875,000
1,313,000
Net Income Common Stockholders
951,000
369,000
2,173,000
2,265,000
1,946,000
Average Dilution Earnings
--
0
0
0
12,000
Diluted NI Available to Com Stockholders
951,000
369,000
2,173,000
2,265,000
1,957,000
Basic EPS
1.50
0.14
0.82
0.85
0.73
Diluted EPS
1.49
0.14
0.82
0.85
0.73
Basic Average Shares
2,657,774.34
2,658,219.04
2,658,606.47
2,659,184.22
2,658,328.37
Diluted Average Shares
2,657,774.34
2,660,272.10
2,659,826.50
2,660,521.20
2,686,831.12
Total Operating Income as Reported
3,769,000
3,422,000
5,116,000
4,731,000
4,789,000
Rent Expense Supplemental
--
85,000
100,000
111,000
134,000
Total Expenses
--
36,237,000
34,233,000
34,528,000
33,552,000
Net Income from Continuing & Discontinued Operation
1,128,000
538,000
2,350,000
2,440,000
2,146,000
Normalized Income
1,365,122.43
1,273,500
2,578,138.55
2,644,424.24
3,514,492.15
Interest Income
--
37,000
71,000
155,000
124,000
Interest Expense
1,336,000
1,341,000
1,312,000
1,303,000
901,000
Net Interest Income
--
-1,214,000
-953,000
-981,000
-683,000
EBIT
3,819,000
3,508,000
5,361,000
4,867,000
4,786,000
EBITDA
11,713,000
12,058,000
13,294,000
13,701,000
13,328,000
Reconciled Cost of Revenue
--
16,388,000
16,649,000
16,762,000
16,164,000
Reconciled Depreciation
7,894,000
8,433,000
7,933,000
8,834,000
8,542,000
Net Income from Continuing Operation Net Minority Interest
1,087,000
496,000
2,143,000
2,237,000
2,101,000
Total Unusual Items Excluding Goodwill
-594,000
-594,000
-654,000
-540,000
-901,000
Total Unusual Items
-262,000
-262,000
-654,000
-540,000
-84,000
Normalized EBITDA
12,174,000
12,320,000
13,948,000
14,241,000
13,412,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-182,877.57
-148,500
-218,861.45
-132,575.76
-304,507.85
12/31/2022 - 1/3/2000
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